净值时间:
 
 
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净值日期 单位净值 累计净值 资产净值
2025-07-18 1.1682 1.4990
2025-07-17 1.1681 1.4989
2025-07-16 1.1680 1.4988
2025-07-15 1.1679 1.4987
2025-07-14 1.1675 1.4983
2025-07-11 1.1677 1.4985
2025-07-10 1.1677 1.4985
2025-07-09 1.1679 1.4987
2025-07-08 1.1680 1.4988
2025-07-07 1.1681 1.4989
2025-07-04 1.1680 1.4988
2025-07-03 1.1677 1.4985
2025-07-02 1.1675 1.4983
2025-07-01 1.1671 1.4979
2025-06-30 1.1669 1.4977
2025-06-27 1.1669 1.4977
2025-06-26 1.1667 1.4975
2025-06-25 1.1667 1.4975
2025-06-24 1.1668 1.4976
2025-06-23 1.1669 1.4977